|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.80 USD | +0.48% |
|
+0.27% | +12.73% |
| Current month | +1.45% | ||
| 1 month | +0.53% |
Investment objective
The Fund seeks long-term growth of capital
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 396.81USD | +2.67% | +14.65% | 5.84% | ||
| 325.89USD | -0.56% | +19.87% | 4.81% | ||
| 62.66USD | +0.58% | +9.16% | 3.73% | ||
| 1,163.01USD | -1.05% | +8.22% | 3.54% | ||
| 74.49USD | +1.54% | +23.92% | 3.48% | ||
| 143.73USD | +1.10% | +12.49% | 3.24% | ||
| 212.06USD | +2.30% | +13.71% | 2.87% | ||
| 82.20USD | +0.28% | +17.58% | 2.73% | ||
| 89.41USD | +1.68% | +11.37% | 2.64% | ||
| 390.34USD | -1.86% | -19.29% | 2.59% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | US$18.80 | +0.48% | 5,639 |
| 26-07-21 | US$18.71 | +0.82% | 9,696 |
| 26-07-20 | US$18.56 | -0.53% | 16,095 |
| 26-07-17 | US$18.66 | -0.97% | 7,882 |
| 26-07-16 | US$18.84 | +0.47% | 24,414 |
Other stock markets
Delayed Quote NYSE
Last update July 22, 2026 at 04:10 pm
Description
| US41151J7037 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-05-22
|
AuM evolution - 2026-02-26
| AuM (USD) | 227M |
|---|---|
| AuM 1M | 220M |
| AuM 3 months | 224M |
| AuM 6 months | 222M |
| AuM 12 months | 323M |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions

















